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[ME] 23andMe Hldg. Co - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for 23andMe Hldg. Co - Cl. A [NASDAQ:ME] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for 23andMe Hldg. Co - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -105 M | -64.1 M | -92 M | -66.1 M | -89.5 M | -69.5 M |
| Depreciation & Amortization Detail | 8.12 M | 8.37 M | 9.31 M | 9.41 M | 9.41 M | 9.06 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -21.9 M | -9.33 M | 66 M | -43 M | -21.2 M | 6.21 M |
| Other Operating Detail | 51.1 M | 22.3 M | 44.5 M | 29 M | 30.5 M | 20.5 M |
| Operating Cash Flow Detail | -67.3 M | -42.7 M | 27.8 M | -70.7 M | -70.9 M | -33.8 M |
| Operating Cash Flow / Sales Detail | -110.6% | -46.3% | 41.6% | -93.4% | -109.8% | -33.6% |
| Cash EPS Detail | -0.15 | -0.09 | 0.06 | -0.16 | -0.16 | -0.08 |
| Capital Expenditure Detail | -2.7 M | -3.29 M | -3.06 M | -2.05 M | -2.9 M | -3.2 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | -94.2 M |
| Other Investing Detail | 5 K | 5 K | -2 K | 2 K | - | 94.2 M |
| Investing Cash Flow Detail | -2.7 M | -3.29 M | -3.07 M | -2.05 M | -2.9 M | -3.2 M |
| Investing Cash Flow / Sales Detail | -4.4% | -3.6% | -4.6% | -2.7% | -4.5% | -3.2% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 7 K | 3.5 M | -11 K | 5.65 M | 1.53 M | 36.2 M |
| Debt Detail | -2.07 M | -2.23 M | -2.28 M | -2.25 M | -2.18 M | -1.4 M |
| Other Financing Detail | -121 K | -890 K | - | - | - | -30.6 M |
| Financing Cash Flow Detail | -2.18 M | 380 K | -2.29 M | 3.4 M | -646 K | 4.12 M |
| Financing Cash Flow / Sales Detail | -3.6% | 0.4% | -3.4% | 4.5% | -1.0% | 4.1% |
| Net Change in Cash Detail | -72.5 M | -46 M | 21.7 M | -68.5 M | -73.8 M | -33 M |
| Free Cash Flow Detail | -67.7 M | -43.9 M | 26.9 M | -71 M | -72.5 M | -35.4 M |
| FCF / Share Detail | -0.15 | -0.1 | 0.06 | -0.16 | -0.16 | -0.08 |
Chart shows absolute values of Net Income using quarterly statements for 23andMe Hldg. Co - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for 23andMe Hldg. Co - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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